HDSN vs. STLD
Compare and contrast key facts about Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD).
Performance
HDSN vs. STLD - Performance Comparison
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HDSN vs. STLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HDSN Hudson Technologies, Inc. | -14.16% | 22.76% | -58.64% | 33.30% | 127.93% | 307.34% | 11.51% | 9.83% | -85.34% | -24.22% |
STLD Steel Dynamics, Inc. | 6.55% | 50.70% | -1.99% | 22.75% | 60.14% | 71.42% | 12.46% | 16.78% | -29.02% | 23.34% |
Fundamentals
HDSN:
$252.91M
STLD:
$26.32B
HDSN:
$0.37
STLD:
$8.03
HDSN:
15.69
STLD:
22.43
HDSN:
1.06
STLD:
1.46
HDSN:
1.04
STLD:
2.94
HDSN:
$246.61M
STLD:
$18.18B
HDSN:
$62.10M
STLD:
$2.38B
HDSN:
$25.54M
STLD:
$2.11B
Returns By Period
In the year-to-date period, HDSN achieves a -14.16% return, which is significantly lower than STLD's 6.55% return. Over the past 10 years, HDSN has underperformed STLD with an annualized return of 6.21%, while STLD has yielded a comparatively higher 25.35% annualized return.
HDSN
- 1D
- 2.80%
- 1M
- -17.30%
- YTD
- -14.16%
- 6M
- -40.79%
- 1Y
- -4.70%
- 3Y*
- -12.34%
- 5Y*
- 28.78%
- 10Y*
- 6.21%
STLD
- 1D
- 5.11%
- 1M
- -6.51%
- YTD
- 6.55%
- 6M
- 29.88%
- 1Y
- 45.86%
- 3Y*
- 18.48%
- 5Y*
- 30.71%
- 10Y*
- 25.35%
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Return for Risk
HDSN vs. STLD — Risk / Return Rank
HDSN
STLD
HDSN vs. STLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hudson Technologies, Inc. (HDSN) and Steel Dynamics, Inc. (STLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HDSN | STLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 1.23 | -1.32 |
Sortino ratioReturn per unit of downside risk | 0.22 | 1.90 | -1.69 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.23 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | 2.35 | -2.46 |
Martin ratioReturn relative to average drawdown | -0.22 | 7.63 | -7.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HDSN | STLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 1.23 | -1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.49 | 0.81 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.65 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.32 | -0.32 |
Correlation
The correlation between HDSN and STLD is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HDSN vs. STLD - Dividend Comparison
HDSN has not paid dividends to shareholders, while STLD's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HDSN Hudson Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STLD Steel Dynamics, Inc. | 1.13% | 1.18% | 1.61% | 1.44% | 1.39% | 1.68% | 2.71% | 2.82% | 2.50% | 1.44% | 1.57% | 3.08% |
Drawdowns
HDSN vs. STLD - Drawdown Comparison
The maximum HDSN drawdown since its inception was -98.81%, which is greater than STLD's maximum drawdown of -87.05%. Use the drawdown chart below to compare losses from any high point for HDSN and STLD.
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Drawdown Indicators
| HDSN | STLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.81% | -87.05% | -11.76% |
Max Drawdown (1Y)Largest decline over 1 year | -45.21% | -20.33% | -24.88% |
Max Drawdown (5Y)Largest decline over 5 years | -64.91% | -32.20% | -32.71% |
Max Drawdown (10Y)Largest decline over 10 years | -96.72% | -68.46% | -28.26% |
Current DrawdownCurrent decline from peak | -77.50% | -12.26% | -65.24% |
Average DrawdownAverage peak-to-trough decline | -83.39% | -33.48% | -49.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.07% | 6.26% | +15.81% |
Volatility
HDSN vs. STLD - Volatility Comparison
Hudson Technologies, Inc. (HDSN) has a higher volatility of 15.80% compared to Steel Dynamics, Inc. (STLD) at 11.06%. This indicates that HDSN's price experiences larger fluctuations and is considered to be riskier than STLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HDSN | STLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.80% | 11.06% | +4.74% |
Volatility (6M)Calculated over the trailing 6-month period | 36.96% | 24.29% | +12.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.25% | 37.62% | +11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.80% | 38.01% | +20.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.40% | 39.19% | +39.21% |
Financials
HDSN vs. STLD - Financials Comparison
This section allows you to compare key financial metrics between Hudson Technologies, Inc. and Steel Dynamics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HDSN vs. STLD - Profitability Comparison
HDSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hudson Technologies, Inc. reported a gross profit of 3.54M and revenue of 44.41M. Therefore, the gross margin over that period was 8.0%.
STLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Steel Dynamics, Inc. reported a gross profit of 522.07M and revenue of 4.41B. Therefore, the gross margin over that period was 11.8%.
HDSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hudson Technologies, Inc. reported an operating income of -11.21M and revenue of 44.41M, resulting in an operating margin of -25.2%.
STLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Steel Dynamics, Inc. reported an operating income of 310.23M and revenue of 4.41B, resulting in an operating margin of 7.0%.
HDSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hudson Technologies, Inc. reported a net income of -8.63M and revenue of 44.41M, resulting in a net margin of -19.4%.
STLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Steel Dynamics, Inc. reported a net income of 266.03M and revenue of 4.41B, resulting in a net margin of 6.0%.